| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 152,240000 | 31/03/2026 | -4,23% | 0,07% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 88,940400 | 31/03/2026 | -4,21% | 0,07% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,165768 | 31/03/2026 | -0,11% | 0,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,937400 | 31/03/2026 | -3,11% | 0,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 398,164898 | 31/03/2026 | -11,80% | 0,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,240000 | 31/03/2026 | -1,47% | 0,06% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,174813 | 31/03/2026 | 3,09% | 0,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,776180 | 31/03/2026 | -0,85% | 0,06% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,860000 | 31/03/2026 | -5,03% | 0,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,624693 | 31/03/2026 | 2,27% | 0,05% | ** |
